Samsung Kodex 53-09 Treasury Bond Active ETF (KRX:457700)
South Korea · Delayed Price · Currency is KRW 10,650
-35 (-0.33%)
At close: Mar 6, 2026
-14.42% (1Y)
| Assets | 14.29B |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 184.00 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -13.01% |
| Volume | 3,710 |
| Open | 10,625 |
| Previous Close | 10,685 |
| Day's Range | 10,620 - 10,675 |
| 52-Week Low | 10,385 |
| 52-Week High | 12,885 |
| Beta | 0.14 |
| Holdings | 3 |
| Inception Date | May 31, 2023 |
About 457700
457700.KQ was created on 2023-05-31 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14511.4m in AUM and 2 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 457700
Provider KODEX
Index Tracked KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross
Performance
457700 had a total return of -13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.